S-EQT ApS — Credit Rating and Financial Key Figures

CVR number: 40599088
Manenvej 31, 3460 Birkerød
lhj@s-eqt.dk
tel: 27880408
Free credit report Annual report

Credit rating

Company information

Official name
S-EQT ApS
Established
2019
Company form
Private limited company
Industry

About S-EQT ApS

S-EQT ApS (CVR number: 40599088) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-EQT ApS's liquidity measured by quick ratio was 39.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 142.84- 125.74- 107.42- 120.87- 118.96
Net earnings-34.76574.82626.93189.26- 886.78
Shareholders equity total931.151 392.982 019.912 049.171 040.38
Balance sheet total (assets)1 263.971 831.283 143.142 360.951 135.14
Net debt13.48- 122.50-27.88- 869.12- 124.58
Profitability
EBIT-%
ROA-4.8 %35.9 %31.7 %9.6 %-45.7 %
ROE-3.4 %49.5 %36.7 %9.3 %-57.4 %
ROI-5.1 %37.8 %32.1 %9.7 %-45.9 %
Economic value added (EVA)- 180.45- 161.83- 197.52- 242.83- 214.22
Solvency
Equity ratio73.7 %76.1 %64.3 %86.8 %91.7 %
Gearing4.3 %18.2 %47.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.15.439.1
Current ratio0.81.41.15.439.1
Cash and cash equivalents26.75375.44980.821 061.24124.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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